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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$622M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-6.01%
1 Year Est. Return
+14.52%
3 Year Est. Return
+153.23%
5 Year Est. Return
+118.6%
10 Year Est. Return
+594.6%
AUM
$663M
AUM Growth
+$5.58M
(+0.85%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
862
New
840
Increased
11
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$26.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.8M |
| 4 |
Mercado Libre
MELI
|
+$2.91M |
| 5 |
Microsoft
MSFT
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$17.5M |
| 2 |
TSMC
TSM
|
+$6.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.44M |
| 4 |
Oracle
ORCL
|
+$4.04M |
| 5 |
Joby Aviation
JOBY
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.68% |
| 2 | Technology | 17.8% |
| 3 | Financials | 16.57% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$64.5B
| $17K | ﹤0.01% |
+80
| New | +$17.2K |
|
602
American Express Global Business Travel
GBTG
$4.93B
| $16.9K | ﹤0.01% |
+2,214
| New | +$17.2K |
|
603
Commault Systems
CVLT
$5.18B
| $16.8K | ﹤0.01% |
+134
| New | +$18.9K |
|
604
Home BancShares
HOMB
$6.27B
| $16.7K | ﹤0.01% |
+600
| New | +$16.6K |
|
605
Carrier Global
CARR
$52.1B
| $16.6K | ﹤0.01% |
+315
| New | +$17.5K |
|
606
Brookfield Infrastructure
BIPC
$4.97B
| $16.6K | ﹤0.01% |
+365
| New | +$16.5K |
|
607
AngloGold Ashanti
AU
$41.3B
| $16.5K | ﹤0.01% |
+194
| New | +$15.1K |
|
608
Entergy
ETR
$50.4B
| $16.5K | ﹤0.01% |
+178
| New | +$16.9K |
|
609
Public Storage
PSA
$60.9B
| $16.3K | ﹤0.01% |
+63
| New | +$17.6K |
|
610
Cogent Biosciences
COGT
$6.64B
| $16.3K | ﹤0.01% |
+460
| New | +$12.9K |
|
611
Cheniere Energy
LNG
$54.1B
| $16.3K | ﹤0.01% |
+84
| New | +$17.6K |
|
612
Monolithic Power Systems
MPWR
$66B
| $16.3K | ﹤0.01% |
+18
| New | +$17.3K |
|
613
Strategy Inc
MSTR
$34.7B
| $16.3K | ﹤0.01% |
+107
| New | +$24.6K |
|
614
Lemonade
LMND
$4.1B
| $16K | ﹤0.01% |
+225
| New | +$15.1K |
|
615
Public Service Enterprise Group
PEG
$38.2B
| $16K | ﹤0.01% |
+199
| New | +$16.2K |
|
616
Black Hills Corp
BKH
$5.42B
| $15.9K | ﹤0.01% |
+229
| New | +$15.4K |
|
617
United Bankshares
UBSI
$6.7B
| $15.9K | ﹤0.01% |
+413
| New | +$15.4K |
|
618
Protagonist Therapeutics
PTGX
$8.51B
| $15.8K | ﹤0.01% |
+181
| New | +$14.8K |
|
619
NuScale Power
SMR
$3.12B
| $15.7K | ﹤0.01% |
+1,111
| New | +$31.8K |
|
620
SGHC Ltd
SGHC
$6.96B
| $15.7K | ﹤0.01% |
+1,312
| New | +$15.8K |
|
621
Herc Holdings
HRI
$5.48B
| $15.6K | ﹤0.01% |
+105
| New | +$14.4K |
|
622
Impinj
PI
$4.93B
| $15.5K | ﹤0.01% |
+89
| New | +$15.9K |
|
623
UFP Industries
UFPI
$5.18B
| $15.5K | ﹤0.01% |
+170
| New | +$15.6K |
|
624
Coupang
CPNG
$29.5B
| $15.5K | ﹤0.01% |
+655
| New | +$18.6K |
|
625
Crown Castle
CCI
$33.5B
| $15.4K | ﹤0.01% |
+173
| New | +$15.9K |
|
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Kemnay Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Kemnay Advisory Services held 862 positions worth $663M, up 0.85% from $658M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Kemnay Advisory Services deployed $67.5M of net new capital in Q4 2025, opening 840 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,698 shares worth $18.2M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Capital One, an estimated $17.5M trimmed.
- Kemnay Advisory Services's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 26,698 shares worth $18.2M.
- Kemnay Advisory Services added most to Coinbase in Q4 2025, an estimated $26.8M increase.
- Kemnay Advisory Services's biggest Q4 2025 reduction was Capital One, cutting an estimated $17.5M.
- Kemnay Advisory Services's ten largest holdings make up 74% of its $663M portfolio in Q4 2025.
- Kemnay Advisory Services opened 840 new positions and closed 0 in Q4 2025.
- Kemnay Advisory Services's portfolio value rose 0.85% quarter-over-quarter to $663M.
Based on Kemnay Advisory Services's 13F filing for Q4 2025, filed 17 Feb 2026.